CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDAY | USA Today Co INC | Stock-Other | 20.49% | +2.26% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 10.21% | — | -3.10% | |
| 3 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 9.64% | -1.88% | +26.09% | |
| 4 | ARQ | Arq INC | Stock-Other | 5.63% | -1.15% | EXIT | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.56% | -2.95% | -10.44% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 4.97% | -0.70% | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.50% | — | +68.22% | |
| 8 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 4.34% | -6.62% | EXIT | |
| 9 | AMR | Alpha Metallurgical Resource | Stock-Other | 4.27% | -0.88% | — | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 4.14% | -1.05% | -3.99% | |
| 11 | CLMT | Calumet INC | Stock-Other | 3.71% | — | — | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 3.52% | +1.92% | — | |
| 13 | ABX | Abacus Global Management INC | Stock-Financials | 2.71% | -0.97% | +54.77% | |
| 14 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 2.69% | — | — | |
| 15 | PFE | Pfizer Inc. | Stock-Healthcare | 2.67% | — | — | |
| 16 | ANIK | Anika Therapeutics INC | Stock-Other | 2.47% | — | -3.40% | |
| 17 | GNW | Genworth Financial INC | Stock-Financials | 2.20% | -1.27% | +3.66% | |
| 18 | ✓ | Lazydays Holdings INC | Stock-Other | 1.82% | — | — | |
| 19 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.39% | -0.26% | — | |
| 20 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.39% | — | -2.00% | |
| 21 | ✓ | Genworth Finl INC | Stock-Other | 0.90% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.79% | — | — |